Banco Btg Pactual Preferred Stock Fundamentals
| BPAC5 Preferred Stock | BRL 8.57 0.04 0.46% |
Banco BTG Pactual fundamentals help investors to digest information that contributes to Banco BTG's financial success or failures. It also enables traders to predict the movement of Banco Preferred Stock. The fundamental analysis module provides a way to measure Banco BTG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco BTG preferred stock.
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Banco BTG Pactual Company Beta Analysis
Banco BTG's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Banco BTG Beta | 1.31 |
Most of Banco BTG's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco BTG Pactual is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Banco BTG Pactual has a Beta of 1.3052. This is 59.17% higher than that of the Financial Services sector and 6.98% higher than that of the Asset Management industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Banco BTG Pactual Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco BTG's current stock value. Our valuation model uses many indicators to compare Banco BTG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco BTG competition to find correlations between indicators driving Banco BTG's intrinsic value. More Info.Banco BTG Pactual is number one stock in price to earning category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banco BTG Pactual is roughly 15.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco BTG's earnings, one of the primary drivers of an investment's value.Banco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco BTG's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Banco BTG could also be used in its relative valuation, which is a method of valuing Banco BTG by comparing valuation metrics of similar companies.Banco BTG is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banco BTG will likely underperform.
Banco Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 125.14 B | ||||
| Shares Outstanding | 2.86 B | ||||
| Shares Owned By Insiders | 18.95 % | ||||
| Shares Owned By Institutions | 4.48 % | ||||
| Price To Earning | 20.97 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 17.8 B | ||||
| Gross Profit | 16.86 B | ||||
| Net Income | 6.34 B | ||||
| Cash And Equivalents | 75.29 B | ||||
| Cash Per Share | 28.62 X | ||||
| Total Debt | 15.72 B | ||||
| Book Value Per Share | 3.67 X | ||||
| Cash Flow From Operations | (68.24 B) | ||||
| Earnings Per Share | 0.69 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 112 B | ||||
| Total Asset | 346.14 B | ||||
| Z Score | 4.2 | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 346.14 B | ||||
| Last Dividend Paid | 0.18 |
About Banco BTG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco BTG Pactual's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco BTG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco BTG Pactual based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Banco BTG Pactual S.A. provides financial products and services in Brazil and internationally. Banco BTG Pactual S.A. is a subsidiary of BTG Pactual Holding S.A. Banco BTG operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Banco Preferred Stock Analysis
When running Banco BTG's price analysis, check to measure Banco BTG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco BTG is operating at the current time. Most of Banco BTG's value examination focuses on studying past and present price action to predict the probability of Banco BTG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco BTG's price. Additionally, you may evaluate how the addition of Banco BTG to your portfolios can decrease your overall portfolio volatility.